State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
+$22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$746M
2
+$485M
3
+$446M
4
WFC icon
Wells Fargo
WFC
+$390M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$377M

Top Sells

1
+$109M
2
+$68.4M
3
+$53.8M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$15.7M
5
ABEV icon
Ambev
ABEV
+$13.4M

Sector Composition

1 Financials 12.94%
2 Technology 12.02%
3 Healthcare 11.49%
4 Industrials 10.77%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.71M 0.01%
+62,000
627
$3.65M 0.01%
+74,000
628
$3.62M 0.01%
+107,000
629
$3.61M 0.01%
+137,700
630
$3.61M 0.01%
+170,268
631
$3.58M 0.01%
+50,000
632
$3.58M 0.01%
+25,000
633
$3.56M 0.01%
+195,000
634
$3.54M 0.01%
+60,000
635
$3.51M 0.01%
+262,989
636
$3.5M 0.01%
+100,000
637
$3.47M 0.01%
+52,000
638
$3.46M 0.01%
+120,000
639
$3.44M 0.01%
+70,000
640
$3.4M 0.01%
+150,000
641
$3.4M 0.01%
+75,087
642
$3.39M 0.01%
+200,000
643
$3.36M 0.01%
+152,000
644
$3.35M 0.01%
+215,000
645
$3.33M 0.01%
+78,000
646
$3.3M 0.01%
+36,000
647
$3.27M 0.01%
98,020
648
$3.26M 0.01%
+46,667
649
$3.25M 0.01%
+100,000
650
$3.23M 0.01%
+315,000
24 25
26
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